CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$60.1M
3
+$43.7M
4
NVS icon
Novartis
NVS
+$43.2M
5
SHEL icon
Shell
SHEL
+$38.6M

Top Sells

1
+$157M
2
+$93.3M
3
+$51.6M
4
UBS icon
UBS Group
UBS
+$29.9M
5
MMM icon
3M
MMM
+$18.8M

Sector Composition

1 Healthcare 14.2%
2 Financials 14.04%
3 Industrials 11.37%
4 Consumer Staples 9.83%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.01%
77,007
-5,791
102
$1.42M 0.01%
72,893
-1,528,062
103
$1.29M 0.01%
+35,064
104
$1.26M 0.01%
64,667
+5,562
105
$1.2M 0.01%
51,053
+1,214
106
$1.18M 0.01%
8,676
+959
107
$1.1M 0.01%
83,858
+4,010
108
$1.05M 0.01%
54,244
+3,616
109
$1.01M 0.01%
15,984
110
$985K 0.01%
5,640
111
$923K 0.01%
12,538
+3,525
112
$913K 0.01%
39,908
113
$866K 0.01%
55,202
+14,725
114
$862K 0.01%
60,263
115
$854K 0.01%
22,777
-2,694
116
$830K 0.01%
22,154
+1,654
117
$828K 0.01%
6,291
+2,761
118
$820K 0.01%
11,148
-138,902
119
$781K 0.01%
13,088
+1,965
120
$766K 0.01%
9,011
+838
121
$738K 0.01%
1,891
-121
122
$726K 0.01%
27,622
-5,005
123
$700K 0.01%
+79,850
124
$664K 0.01%
11,656
125
$663K 0.01%
5,100
3 4
5
6 7